FUNDS - Tareno Waterfund
Last update on: 27/03/2017

Fundname
Tareno Waterfund
Investment Trusts
Vontobel Fonds Services AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

118.57 mil. EUR
Share class size

(as of 28/02/2017)

46.40 mil. EUR
ISIN LU0319773478
Fund price (as of 27/03/2017)
Offer 176.58 EUR
Bid 176.58 EUR

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 77.14 %
3 Years 28.13 %
1 Year 10.12 %
Current year 1.85 %
Benchmark MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

10.73 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.06

(3 years)

Beta

(as of 28/02/2017)

0.90

(3 years)



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